Wealth Care Investment Partners, LLC First Trust Senior Ln Fund Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 22,661 shares of FTSL stock, worth $1.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,661

Previous 24,573 7.78%

Holding current value

$1.05 Million

Previous $1.12 Million 7.48%

% of portfolio

0.47%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.51 - $46.26 $87,015 - $88,449	-1,912 Reduced 7.78%	22,661 $1.04 Million
Q2 2024 Jul 18, 2024	BUY	$45.71 - $46.33 $44,932 - $45,542	983 Added 4.17%	24,573 $1.12 Million
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $70,303 - $71,224	-1,535 Reduced 6.11%	23,590 $1.09 Million
Q4 2023 Jan 18, 2024	SELL	$45.35 - $46.28 $67,163 - $68,540	-1,481 Reduced 5.57%	25,125 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$45.24 - $46.08 $154,585 - $157,455	-3,417 Reduced 11.38%	26,606 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $706,300 - $721,989	-15,847 Reduced 34.55%	30,023 $1.36 Million
Q1 2023 Apr 10, 2023	SELL	$44.68 - $45.87 $177,424 - $182,149	-3,971 Reduced 7.97%	45,870 $2.08 Million
Q4 2022 Jan 19, 2023	BUY	$44.27 - $45.44 $77,118 - $79,156	1,742 Added 3.62%	49,841 $0
Q3 2022 Oct 17, 2022	SELL	$43.93 - $46.31 $2,987 - $3,149	-68 Reduced 0.14%	48,099 $2.12 Million
Q2 2022 Jul 18, 2022	BUY	$44.1 - $47.48 $1.03 Million - $1.11 Million	23,396 Added 94.45%	48,167 $2.12 Million
Q1 2022 Apr 14, 2022	BUY	$46.53 - $48.08 $529,790 - $547,438	11,386 Added 85.07%	24,771 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$47.49 - $48.05 $635,653 - $643,149	13,385 New	13,385 $641,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Wealth Care Investment Partners, LLC First Trust Senior Ln Fund Transaction History